Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 230.2M | -222.4M | 254.1M | 230.8M |
| Net income | -82.2M | 11.3M | 143.7M | 42.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.6M | 1.9M | 1.6M |
| Other non cash items | 19.1M | 19.5M | 22.6M | 28.0M |
| Accounts receivable | 279.7M | -155.9M | -178.0M | -49.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | -100.0M | 264.0M | 209.1M |
| Investing activities | -49.5M | 30.3M | -142.4M | 15.4M |
| Capital expenditures | -4.8M | -2.7M | 73K | 29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 40.5M | -451K | -13.6M |
| Purchase of investments | -44.8M | -7.6M | -142.0M | 0 |
| Sale of investments | 136K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.3M | 28.3M | -348.6M | -113.1M |
| Long term debt issuance | 198.5M | 235.2M | 100M | 0 |
| Long term debt payments | -71M | -151M | -229.3M | -62.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.6M | -18.0M | -2.0M |
| Common dividends | -38.1M | -45.6M | -38.4M | -36.0M |
| Other financing charges | -156.7M | -6.7M | -162.8M | -12.8M |
| End cash position | 605.9M | 402.1M | 513.8M | 773.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.0M | -249.3M | 91.7M | 145.7M |